NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/12/202517.200.241.722.78
02/12/202517.14-0.330.102.44
03/12/202517.06-0.47-0.361.64
04/12/202517.04-0.11-0.681.44
05/12/202517.080.24-0.441.69
08/12/202516.89-1.14-1.491.28
09/12/202516.910.15-0.861.44
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